Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for BURL

Stock NameBurlington Stores Inc
TickerBURL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1220171060
LEI5299003Z37DVGKKC1W09

Show aggregate BURL holdings

News associated with BURL

NewEdge Advisors LLC Buys 83 Shares of Burlington Stores, Inc. (NYSE:BURL)
NewEdge Advisors LLC raised its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 947 shares of the company’s stock after acquiring an additional 83 shares during […] - 2025-05-01 07:53:01
Sterling Capital Management LLC Sells 131 Shares of Burlington Stores, Inc. (NYSE:BURL)
Sterling Capital Management LLC lowered its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 11.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,025 shares of the company’s stock after selling 131 shares during the quarter. Sterling Capital Management LLC’s […] - 2025-04-21 08:54:45
XTX Topco Ltd Acquires New Holdings in Burlington Stores, Inc. (NYSE:BURL)
XTX Topco Ltd purchased a new stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 1,622 shares of the company’s stock, valued at approximately $462,000. Other hedge funds have also recently made changes to […] - 2025-04-21 08:16:58
Burlington Stores, Inc. (NYSE:BURL) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC lowered its stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 76.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 20,000 shares of the company’s stock after selling 65,700 shares during the quarter. Renaissance Technologies LLC’s holdings in Burlington Stores were worth […] - 2025-04-20 08:06:48
O Shaughnessy Asset Management LLC Reduces Stock Position in Burlington Stores, Inc. (NYSE:BURL)
O Shaughnessy Asset Management LLC cut its stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 2.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,770 shares of the company’s stock after selling 104 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Burlington Stores were worth $1,075,000 as of […] - 2025-04-07 08:58:52
Burlington Stores, Inc. (NYSE:BURL) Stock Holdings Lifted by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC grew its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 33.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 709 shares of the company’s stock after purchasing an additional 177 shares during the […] - 2025-04-07 08:04:55
Korea Investment CORP Reduces Stock Holdings in Burlington Stores, Inc. (NYSE:BURL)
Korea Investment CORP reduced its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 15.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 45,404 shares of the company’s stock after selling 7,999 shares during the quarter. Korea Investment CORP’s holdings in Burlington […] - 2025-03-31 09:28:58
Analysts Set Burlington Stores, Inc. (NYSE:BURL) Price Target at $323.20
Shares of Burlington Stores, Inc. (NYSE:BURL – Get Free Report) have received an average rating of “Buy” from the fifteen ratings firms that are covering the company, Marketbeat reports. Fifteen investment analysts have rated the stock with a buy rating. The average 12-month price target among analysts that have issued a report on the stock […] - 2025-03-31 05:46:50
Peek Under The Hood: IVOG Has 23% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 15:10:13
Raymond James Financial Inc. Takes Position in Burlington Stores, Inc. (NYSE:BURL)
Raymond James Financial Inc. acquired a new stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 60,794 shares of the company’s stock, valued at approximately $17,330,000. Other institutional investors have also recently made changes to their positions in the company. IFP Advisors Inc […] - 2025-03-18 08:28:51
M&T Bank Corp Cuts Position in Burlington Stores, Inc. (NYSE:BURL)
M&T Bank Corp trimmed its position in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,844 shares of the company’s stock after selling 245 shares during the quarter. M&T Bank […] - 2025-03-12 08:48:52
Citigroup Cuts Burlington Stores (NYSE:BURL) Price Target to $340.00
Burlington Stores (NYSE:BURL – Free Report) had its price objective decreased by Citigroup from $344.00 to $340.00 in a report issued on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other research analysts have also issued reports on BURL. UBS Group upgraded Burlington Stores from a “neutral” rating […] - 2025-03-10 08:16:52
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Trade Deficit Widened in January
Trade Deficit Widened in January - 2025-03-06 15:41:00
ECB Cuts, Jobless Claims Mixed, Trade Deficit Hits Record
While the ECB cut rates 25 bps despite a potential trade war, jobless claims stayed within range but the trade deficit fell through the floor. - 2025-03-06 15:25:00
Analysts Set Burlington Stores, Inc. (NYSE:BURL) Price Target at $319.87
Shares of Burlington Stores, Inc. (NYSE:BURL – Get Free Report) have been given a consensus recommendation of “Buy” by the fifteen brokerages that are currently covering the stock, Marketbeat.com reports. Fifteen analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have covered the stock in the […] - 2025-03-06 06:45:34
Venturi Wealth Management LLC Grows Position in Burlington Stores, Inc. (NYSE:BURL)
Venturi Wealth Management LLC raised its holdings in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 145.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 268 shares of the company’s stock after acquiring an additional 159 shares during the period. […] - 2025-02-25 09:01:03
Burlington Stores, Inc. (NYSE:BURL) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 60.0% in the 4th quarter, Holdings Channel reports. The firm owned 259 shares of the company’s stock after selling 388 shares during the period. Blue Trust Inc.’s holdings in Burlington Stores were worth $74,000 at the end of […] - 2025-02-24 08:18:56
Vontobel Holding Ltd. Sells 204 Shares of Burlington Stores, Inc. (NYSE:BURL)
Vontobel Holding Ltd. lowered its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 3.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,356 shares of the company’s stock after selling 204 shares during the quarter. Vontobel Holding Ltd.’s holdings in Burlington Stores were worth $1,527,000 at the end of […] - 2025-02-18 10:00:50
State of Alaska Department of Revenue Sells 3,731 Shares of Burlington Stores, Inc. (NYSE:BURL)
State of Alaska Department of Revenue cut its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 34.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,185 shares of the company’s stock after selling 3,731 shares […] - 2025-02-12 09:02:57
abrdn plc Reduces Stock Position in Burlington Stores, Inc. (NYSE:BURL)
abrdn plc trimmed its holdings in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 6.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,492 shares of the company’s stock after selling 1,237 shares during the period. abrdn plc’s holdings in Burlington […] - 2025-02-10 18:42:55
Burlington Stores, Inc. (NYSE:BURL) Holdings Cut by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. trimmed its stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) by 97.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 893 shares of the company’s stock after selling 30,019 shares during the quarter. Robeco Institutional Asset […] - 2025-02-05 10:34:44
Tokio Marine Asset Management Co. Ltd. Grows Stake in Burlington Stores, Inc. (NYSE:BURL)
Tokio Marine Asset Management Co. Ltd. increased its stake in Burlington Stores, Inc. (NYSE:BURL – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,333 shares of the company’s stock after acquiring an additional 98 […] - 2025-02-05 09:07:00
Flagship Harbor Advisors LLC Makes New Investment in Burlington Stores, Inc. (NYSE:BURL)
Flagship Harbor Advisors LLC acquired a new stake in shares of Burlington Stores, Inc. (NYSE:BURL – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 784 shares of the company’s stock, valued at approximately $223,000. Other institutional investors and hedge funds have […] - 2025-01-30 09:43:30

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) BURL holdings

DateNumber of BURL Shares HeldBase Market Value of BURL SharesLocal Market Value of BURL SharesChange in BURL Shares HeldChange in BURL Base ValueCurrent Price per BURL Share HeldPrevious Price per BURL Share Held
2025-05-08 (Thursday)93,701USD 23,331,549USD 23,331,549
2025-05-07 (Wednesday)93,701USD 22,956,745BURL holding increased by 743986USD 22,956,7450USD 743,986 USD 245 USD 237.06
2025-05-06 (Tuesday)93,701BURL holding increased by 84USD 22,212,759BURL holding increased by 21785USD 22,212,75984USD 21,785 USD 237.06 USD 237.04
2025-05-05 (Monday)93,617USD 22,190,974BURL holding increased by 97362USD 22,190,9740USD 97,362 USD 237.04 USD 236
2025-05-02 (Friday)93,617USD 22,093,612BURL holding increased by 748936USD 22,093,6120USD 748,936 USD 236 USD 228
2025-05-01 (Thursday)93,617USD 21,344,676BURL holding increased by 277106USD 21,344,6760USD 277,106 USD 228 USD 225.04
2025-04-30 (Wednesday)93,617BURL holding increased by 56USD 21,067,570BURL holding decreased by -230656USD 21,067,57056USD -230,656 USD 225.04 USD 227.64
2025-04-29 (Tuesday)93,561USD 21,298,226BURL holding increased by 473419USD 21,298,2260USD 473,419 USD 227.64 USD 222.58
2025-04-28 (Monday)93,561USD 20,824,807BURL holding decreased by -55201USD 20,824,8070USD -55,201 USD 222.58 USD 223.17
2025-04-25 (Friday)93,561BURL holding increased by 140USD 20,880,008BURL holding increased by 234901USD 20,880,008140USD 234,901 USD 223.17 USD 220.99
2025-04-24 (Thursday)93,421BURL holding increased by 112USD 20,645,107BURL holding increased by 313076USD 20,645,107112USD 313,076 USD 220.99 USD 217.9
2025-04-23 (Wednesday)93,309BURL holding increased by 56USD 20,332,031BURL holding increased by 209899USD 20,332,03156USD 209,899 USD 217.9 USD 215.78
2025-04-22 (Tuesday)93,253USD 20,122,132BURL holding decreased by -164126USD 20,122,1320USD -164,126 USD 215.78 USD 217.54
2025-04-21 (Monday)93,253USD 20,286,258BURL holding decreased by -833681USD 20,286,2580USD -833,681 USD 217.54 USD 226.48
2025-04-18 (Friday)93,253USD 21,119,939USD 21,119,9390USD 0 USD 226.48 USD 226.48
2025-04-17 (Thursday)93,253BURL holding increased by 84USD 21,119,939BURL holding increased by 33931USD 21,119,93984USD 33,931 USD 226.48 USD 226.32
2025-04-16 (Wednesday)93,169BURL holding increased by 112USD 21,086,008BURL holding decreased by -877305USD 21,086,008112USD -877,305 USD 226.32 USD 236.02
2025-04-15 (Tuesday)93,057BURL holding increased by 238USD 21,963,313BURL holding decreased by -262197USD 21,963,313238USD -262,197 USD 236.02 USD 239.45
2025-04-14 (Monday)92,819BURL holding increased by 98USD 22,225,510BURL holding decreased by -124887USD 22,225,51098USD -124,887 USD 239.45 USD 241.05
2025-04-11 (Friday)92,721BURL holding increased by 238USD 22,350,397BURL holding decreased by -163665USD 22,350,397238USD -163,665 USD 241.05 USD 243.44
2025-04-10 (Thursday)92,483BURL holding increased by 56USD 22,514,062BURL holding decreased by -302467USD 22,514,06256USD -302,467 USD 243.44 USD 246.86
2025-04-09 (Wednesday)92,427BURL holding increased by 351USD 22,816,529BURL holding increased by 2619658USD 22,816,529351USD 2,619,658 USD 246.86 USD 219.35
2025-04-08 (Tuesday)92,076BURL holding decreased by -24USD 20,196,871BURL holding decreased by -703382USD 20,196,871-24USD -703,382 USD 219.35 USD 226.93
2025-04-07 (Monday)92,100BURL holding decreased by -70USD 20,900,253BURL holding decreased by -437102USD 20,900,253-70USD -437,102 USD 226.93 USD 231.5
2025-04-04 (Friday)92,170BURL holding increased by 84USD 21,337,355BURL holding decreased by -2152863USD 21,337,35584USD -2,152,863 USD 231.5 USD 255.09
2025-04-02 (Wednesday)92,086USD 23,490,218BURL holding increased by 1141867USD 23,490,2180USD 1,141,867 USD 255.09 USD 242.69
2025-04-01 (Tuesday)92,086USD 22,348,351BURL holding increased by 401495USD 22,348,3510USD 401,495 USD 242.69 USD 238.33
2025-03-31 (Monday)92,086BURL holding increased by 392USD 21,946,856BURL holding increased by 153943USD 21,946,856392USD 153,943 USD 238.33 USD 237.67
2025-03-28 (Friday)91,694USD 21,792,913BURL holding decreased by -726216USD 21,792,9130USD -726,216 USD 237.67 USD 245.59
2025-03-27 (Thursday)91,694BURL holding increased by 84USD 22,519,129BURL holding increased by 123232USD 22,519,12984USD 123,232 USD 245.59 USD 244.47
2025-03-26 (Wednesday)91,610BURL holding increased by 280USD 22,395,897BURL holding increased by 20960USD 22,395,897280USD 20,960 USD 244.47 USD 244.99
2025-03-25 (Tuesday)91,330USD 22,374,937BURL holding decreased by -325135USD 22,374,9370USD -325,135 USD 244.99 USD 248.55
2025-03-24 (Monday)91,330BURL holding increased by 70USD 22,700,072BURL holding increased by 1348882USD 22,700,07270USD 1,348,882 USD 248.55 USD 233.96
2025-03-21 (Friday)91,260USD 21,351,190BURL holding decreased by -238188USD 21,351,1900USD -238,188 USD 233.96 USD 236.57
2025-03-20 (Thursday)91,260USD 21,589,378BURL holding decreased by -730993USD 21,589,3780USD -730,993 USD 236.57 USD 244.58
2025-03-19 (Wednesday)91,260BURL holding increased by 126USD 22,320,371BURL holding increased by 1004128USD 22,320,371126USD 1,004,128 USD 244.58 USD 233.9
2025-03-18 (Tuesday)91,134USD 21,316,243BURL holding decreased by -18226USD 21,316,2430USD -18,226 USD 233.9 USD 234.1
2025-03-17 (Monday)91,134BURL holding increased by 238USD 21,334,469BURL holding increased by 562915USD 21,334,469238USD 562,915 USD 234.1 USD 228.52
2025-03-14 (Friday)90,896USD 20,771,554BURL holding increased by 9999USD 20,771,5540USD 9,999 USD 228.52 USD 228.41
2025-03-13 (Thursday)90,896USD 20,761,555BURL holding decreased by -1348897USD 20,761,5550USD -1,348,897 USD 228.41 USD 243.25
2025-03-12 (Wednesday)90,896USD 22,110,452BURL holding increased by 710807USD 22,110,4520USD 710,807 USD 243.25 USD 235.43
2025-03-11 (Tuesday)90,896BURL holding increased by 168USD 21,399,645BURL holding increased by 286332USD 21,399,645168USD 286,332 USD 235.43 USD 232.71
2025-03-10 (Monday)90,728USD 21,113,313BURL holding decreased by -681367USD 21,113,3130USD -681,367 USD 232.71 USD 240.22
2025-03-07 (Friday)90,728BURL holding increased by 42USD 21,794,680BURL holding increased by 306632USD 21,794,68042USD 306,632 USD 240.22 USD 236.95
2025-03-05 (Wednesday)90,686BURL holding increased by 168USD 21,488,048BURL holding increased by 644468USD 21,488,048168USD 644,468 USD 236.95 USD 230.27
2025-03-04 (Tuesday)90,518BURL holding increased by 112USD 20,843,580BURL holding decreased by -458786USD 20,843,580112USD -458,786 USD 230.27 USD 235.63
2025-03-03 (Monday)90,406USD 21,302,366BURL holding decreased by -1238562USD 21,302,3660USD -1,238,562 USD 235.63 USD 249.33
2025-02-28 (Friday)90,406USD 22,540,928BURL holding increased by 590351USD 22,540,9280USD 590,351 USD 249.33 USD 242.8
2025-02-27 (Thursday)90,406USD 21,950,577BURL holding decreased by -580406USD 21,950,5770USD -580,406 USD 242.8 USD 249.22
2025-02-26 (Wednesday)90,406BURL holding increased by 56USD 22,530,983BURL holding increased by 1186699USD 22,530,98356USD 1,186,699 USD 249.22 USD 236.24
2025-02-25 (Tuesday)90,350BURL holding increased by 98USD 21,344,284BURL holding increased by 52032USD 21,344,28498USD 52,032 USD 236.24 USD 235.92
2025-02-24 (Monday)90,252BURL holding increased by 98USD 21,292,252BURL holding increased by 34840USD 21,292,25298USD 34,840 USD 235.92 USD 235.79
2025-02-21 (Friday)90,154USD 21,257,412BURL holding decreased by -558954USD 21,257,4120USD -558,954 USD 235.79 USD 241.99
2025-02-20 (Thursday)90,154USD 21,816,366BURL holding decreased by -9917USD 21,816,3660USD -9,917 USD 241.99 USD 242.1
2025-02-19 (Wednesday)90,154USD 21,826,283BURL holding decreased by -401186USD 21,826,2830USD -401,186 USD 242.1 USD 246.55
2025-02-18 (Tuesday)90,154BURL holding increased by 392USD 22,227,469BURL holding increased by 226803USD 22,227,469392USD 226,803 USD 246.55 USD 245.1
2025-02-17 (Monday)89,762USD 22,000,666USD 22,000,6660USD 0 USD 245.1 USD 245.1
2025-02-14 (Friday)89,762BURL holding increased by 84USD 22,000,666BURL holding decreased by -271762USD 22,000,66684USD -271,762 USD 245.1 USD 248.36
2025-02-13 (Thursday)89,678BURL holding increased by 140USD 22,272,428BURL holding decreased by -127293USD 22,272,428140USD -127,293 USD 248.36 USD 250.17
2025-02-12 (Wednesday)89,538BURL holding increased by 112USD 22,399,721BURL holding decreased by -408380USD 22,399,721112USD -408,380 USD 250.17 USD 255.05
2025-02-11 (Tuesday)89,426USD 22,808,101BURL holding increased by 49184USD 22,808,1010USD 49,184 USD 255.05 USD 254.5
2025-02-10 (Monday)89,426BURL holding increased by 42USD 22,758,917BURL holding decreased by -483605USD 22,758,91742USD -483,605 USD 254.5 USD 260.03
2025-02-07 (Friday)89,384USD 23,242,522BURL holding decreased by -841103USD 23,242,5220USD -841,103 USD 260.03 USD 269.44
2025-02-06 (Thursday)89,384BURL holding increased by 42USD 24,083,625BURL holding increased by 89937USD 24,083,62542USD 89,937 USD 269.44 USD 268.56
2025-02-05 (Wednesday)89,342BURL holding increased by 84USD 23,993,688BURL holding decreased by -289843USD 23,993,68884USD -289,843 USD 268.56 USD 272.06
2025-02-04 (Tuesday)89,258BURL holding increased by 98USD 24,283,531BURL holding decreased by -115995USD 24,283,53198USD -115,995 USD 272.06 USD 273.66
2025-02-03 (Monday)89,160USD 24,399,526BURL holding decreased by -915673USD 24,399,5260USD -915,673 USD 273.66 USD 283.93
2025-01-31 (Friday)89,160BURL holding increased by 42USD 25,315,199BURL holding decreased by -859649USD 25,315,19942USD -859,649 USD 283.93 USD 293.71
2025-01-30 (Thursday)89,118USD 26,174,848BURL holding increased by 335084USD 26,174,8480USD 335,084 USD 293.71 USD 289.95
2025-01-29 (Wednesday)89,118USD 25,839,764BURL holding decreased by -169324USD 25,839,7640USD -169,324 USD 289.95 USD 291.85
2025-01-28 (Tuesday)89,118USD 26,009,088BURL holding increased by 549858USD 26,009,0880USD 549,858 USD 291.85 USD 285.68
2025-01-27 (Monday)89,118USD 25,459,230BURL holding decreased by -554314USD 25,459,2300USD -554,314 USD 285.68 USD 291.9
2025-01-24 (Friday)89,118USD 26,013,544BURL holding decreased by -2674USD 26,013,5440USD -2,674 USD 291.9 USD 291.93
2025-01-23 (Thursday)89,118USD 26,016,218BURL holding increased by 269137USD 26,016,2180USD 269,137 USD 291.93 USD 288.91
2025-01-22 (Wednesday)89,118USD 25,747,081BURL holding decreased by -58818USD 25,747,0810USD -58,818 USD 288.91 USD 289.57
2025-01-21 (Tuesday)89,118USD 25,805,899USD 25,805,899
2025-01-20 (Monday)89,118USD 25,894,126USD 25,894,126
2025-01-17 (Friday)89,118USD 25,894,126USD 25,894,126
2025-01-16 (Thursday)88,978USD 25,753,792USD 25,753,792
2025-01-15 (Wednesday)88,978USD 25,382,754USD 25,382,754
2025-01-14 (Tuesday)88,852USD 25,185,988USD 25,185,988
2025-01-13 (Monday)88,852USD 25,313,935USD 25,313,935
2025-01-10 (Friday)88,502USD 25,405,384USD 25,405,384
2025-01-09 (Thursday)88,236USD 25,231,084USD 25,231,084
2025-01-09 (Thursday)88,236USD 25,231,084USD 25,231,084
2025-01-09 (Thursday)88,236USD 25,231,084USD 25,231,084
2025-01-08 (Wednesday)88,236USD 25,231,084USD 25,231,084
2025-01-08 (Wednesday)88,236USD 25,231,084USD 25,231,084
2025-01-08 (Wednesday)88,236USD 25,231,084USD 25,231,084
2025-01-02 (Thursday)87,690USD 25,061,802USD 25,061,802
2024-12-30 (Monday)87,690USD 24,974,112USD 24,974,112
2024-12-26 (Thursday)87,494USD 25,815,105USD 25,815,105
2024-12-24 (Tuesday)87,494USD 25,289,266USD 25,289,266
2024-12-23 (Monday)87,494USD 24,822,048USD 24,822,048
2024-12-20 (Friday)87,494USD 24,957,664USD 24,957,664
2024-12-19 (Thursday)87,410USD 24,572,699USD 24,572,699
2024-12-18 (Wednesday)87,410USD 24,679,339USD 24,679,339
2024-12-10 (Tuesday)86,222BURL holding increased by 294USD 25,027,660BURL holding decreased by -6604USD 25,027,660294USD -6,604 USD 290.27 USD 291.34
2024-12-09 (Monday)85,928BURL holding increased by 224USD 25,034,264BURL holding increased by 268379USD 25,034,264224USD 268,379 USD 291.34 USD 288.97
2024-12-06 (Friday)85,704BURL holding increased by 154USD 24,765,885BURL holding decreased by -284011USD 24,765,885154USD -284,011 USD 288.97 USD 292.81
2024-12-05 (Thursday)85,550BURL holding increased by 266USD 25,049,896BURL holding increased by 251867USD 25,049,896266USD 251,867 USD 292.81 USD 290.77
2024-12-04 (Wednesday)85,284BURL holding increased by 112USD 24,798,029BURL holding increased by 452465USD 24,798,029112USD 452,465 USD 290.77 USD 285.84
2024-12-03 (Tuesday)85,172BURL holding increased by 224USD 24,345,564BURL holding decreased by -318238USD 24,345,564224USD -318,238 USD 285.84 USD 290.34
2024-12-02 (Monday)84,948BURL holding increased by 280USD 24,663,802BURL holding increased by 797586USD 24,663,802280USD 797,586 USD 290.34 USD 281.88
2024-11-29 (Friday)84,668BURL holding increased by 252USD 23,866,216BURL holding decreased by -475982USD 23,866,216252USD -475,982 USD 281.88 USD 288.36
2024-11-28 (Thursday)84,416USD 24,342,198USD 24,342,1980USD 0 USD 288.36 USD 288.36
2024-11-27 (Wednesday)84,416BURL holding increased by 112USD 24,342,198BURL holding increased by 152008USD 24,342,198112USD 152,008 USD 288.36 USD 286.94
2024-11-26 (Tuesday)84,304BURL holding increased by 322USD 24,190,190BURL holding decreased by -304000USD 24,190,190322USD -304,000 USD 286.94 USD 291.66
2024-11-25 (Monday)83,982BURL holding increased by 28USD 24,494,190BURL holding increased by 469074USD 24,494,19028USD 469,074 USD 291.66 USD 286.17
2024-11-22 (Friday)83,954USD 24,025,116BURL holding increased by 1117428USD 24,025,1160USD 1,117,428 USD 286.17 USD 272.86
2024-11-21 (Thursday)83,954BURL holding increased by 112USD 22,907,688BURL holding increased by 352513USD 22,907,688112USD 352,513 USD 272.86 USD 269.02
2024-11-20 (Wednesday)83,842BURL holding increased by 182USD 22,555,175BURL holding decreased by -367665USD 22,555,175182USD -367,665 USD 269.02 USD 274
2024-11-19 (Tuesday)83,660BURL holding increased by 126USD 22,922,840BURL holding increased by 218299USD 22,922,840126USD 218,299 USD 274 USD 271.8
2024-11-18 (Monday)83,534BURL holding increased by 448USD 22,704,541BURL holding increased by 812211USD 22,704,541448USD 812,211 USD 271.8 USD 263.49
2024-11-12 (Tuesday)83,086USD 21,892,330BURL holding increased by 444510USD 21,892,3300USD 444,510 USD 263.49 USD 258.14
2024-11-11 (Monday)83,086BURL holding increased by 182USD 21,447,820BURL holding decreased by -379974USD 21,447,820182USD -379,974 USD 258.14 USD 263.29
2024-11-08 (Friday)82,904BURL holding increased by 126USD 21,827,794BURL holding increased by 115952USD 21,827,794126USD 115,952 USD 263.29 USD 262.29
2024-11-07 (Thursday)82,778BURL holding increased by 140USD 21,711,842BURL holding increased by 841615USD 21,711,842140USD 841,615 USD 262.29 USD 252.55
2024-11-06 (Wednesday)82,638BURL holding increased by 70USD 20,870,227BURL holding increased by 66394USD 20,870,22770USD 66,394 USD 252.55 USD 251.96
2024-11-05 (Tuesday)82,568BURL holding increased by 224USD 20,803,833BURL holding increased by 444279USD 20,803,833224USD 444,279 USD 251.96 USD 247.25
2024-11-04 (Monday)82,344USD 20,359,554BURL holding increased by 374665USD 20,359,5540USD 374,665 USD 247.25 USD 242.7
2024-11-01 (Friday)82,344BURL holding increased by 210USD 19,984,889BURL holding decreased by -365452USD 19,984,889210USD -365,452 USD 242.7 USD 247.77
2024-10-31 (Thursday)82,134BURL holding increased by 112USD 20,350,341BURL holding decreased by -760481USD 20,350,341112USD -760,481 USD 247.77 USD 257.38
2024-10-30 (Wednesday)82,022BURL holding increased by 70USD 21,110,822BURL holding increased by 243384USD 21,110,82270USD 243,384 USD 257.38 USD 254.63
2024-10-29 (Tuesday)81,952BURL holding increased by 108USD 20,867,438BURL holding increased by 137990USD 20,867,438108USD 137,990 USD 254.63 USD 253.28
2024-10-28 (Monday)81,844BURL holding increased by 112USD 20,729,448BURL holding increased by 161590USD 20,729,448112USD 161,590 USD 253.28 USD 251.65
2024-10-25 (Friday)81,732USD 20,567,858BURL holding decreased by -101347USD 20,567,8580USD -101,347 USD 251.65 USD 252.89
2024-10-24 (Thursday)81,732USD 20,669,205BURL holding decreased by -227215USD 20,669,2050USD -227,215 USD 252.89 USD 255.67
2024-10-23 (Wednesday)81,732USD 20,896,420BURL holding increased by 106251USD 20,896,4200USD 106,251 USD 255.67 USD 254.37
2024-10-22 (Tuesday)81,732USD 20,790,169BURL holding decreased by -77645USD 20,790,1690USD -77,645 USD 254.37 USD 255.32
2024-10-21 (Monday)81,732BURL holding increased by 112USD 20,867,814BURL holding decreased by -172190USD 20,867,814112USD -172,190 USD 255.32 USD 257.78
2024-10-18 (Friday)81,620USD 21,040,004USD 21,040,004
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BURL by Blackrock for IE00BD45YS76

Show aggregate share trades of BURL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY84 237.060* 252.77
2025-04-30BUY56 225.040* 253.60
2025-04-25BUY140 223.170* 254.48
2025-04-24BUY112 220.990* 254.82
2025-04-23BUY56 217.900* 255.21
2025-04-17BUY84 226.480* 256.65
2025-04-16BUY112 226.320* 256.98
2025-04-15BUY238 236.020* 257.21
2025-04-14BUY98 239.450* 257.41
2025-04-11BUY238 241.050* 257.59
2025-04-10BUY56 243.440* 257.75
2025-04-09BUY351 246.860* 257.88
2025-04-08SELL-24 219.350* 258.33 Profit of 6,200 on sale
2025-04-07SELL-70 226.930* 258.70 Profit of 18,109 on sale
2025-04-04BUY84 231.500* 259.02
2025-03-31BUY392 238.330* 259.53
2025-03-27BUY84 245.590* 259.98
2025-03-26BUY280 244.470* 260.18
2025-03-24BUY70 248.550* 260.53
2025-03-19BUY126 244.580* 261.44
2025-03-17BUY238 234.100* 262.21
2025-03-11BUY168 235.430* 263.90
2025-03-07BUY42 240.220* 264.75
2025-03-05BUY168 236.950* 265.18
2025-03-04BUY112 230.270* 265.74
2025-02-26BUY56 249.220* 267.19
2025-02-25BUY98 236.240* 267.73
2025-02-24BUY98 235.920* 268.29
2025-02-18BUY392 246.550* 270.30
2025-02-14BUY84 245.100* 271.29
2025-02-13BUY140 248.360* 271.75
2025-02-12BUY112 250.170* 272.19
2025-02-10BUY42 254.500* 272.93
2025-02-06BUY42 269.440* 273.29
2025-02-05BUY84 268.560* 273.40
2025-02-04BUY98 272.060* 273.43
2025-01-31BUY42 283.930* 273.17
2024-12-10BUY294 290.270* 268.96
2024-12-09BUY224 291.340* 268.26
2024-12-06BUY154 288.970* 267.59
2024-12-05BUY266 292.810* 266.75
2024-12-04BUY112 290.770* 265.93
2024-12-03BUY224 285.840* 265.22
2024-12-02BUY280 290.340* 264.28
2024-11-29BUY252 281.880* 263.61
2024-11-27BUY112 288.360* 261.54
2024-11-26BUY322 286.940* 260.44
2024-11-25BUY28 291.660* 259.02
2024-11-21BUY112 272.860* 256.97
2024-11-20BUY182 269.020* 256.34
2024-11-19BUY126 274.000* 255.36
2024-11-18BUY448 271.800* 254.39
2024-11-11BUY182 258.140* 253.53
2024-11-08BUY126 263.290* 252.84
2024-11-07BUY140 262.290* 252.11
2024-11-06BUY70 252.550* 252.07
2024-11-05BUY224 251.960* 252.08
2024-11-01BUY210 242.700* 253.66
2024-10-31BUY112 247.770* 254.40
2024-10-30BUY70 257.380* 253.97
2024-10-29BUY108 254.630* 253.86
2024-10-28BUY112 253.280* 253.98
2024-10-21BUY112 255.320* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BURL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08289,4741,271424,25468.2%
2025-05-07392,8051522,51275.2%
2025-05-06382,67916466,15182.1%
2025-05-05343,2430468,98073.2%
2025-05-02435,03418555,43378.3%
2025-05-01600,645436842,64771.3%
2025-04-30357,03175852,90941.9%
2025-04-29239,314329368,53964.9%
2025-04-28183,7297299,93161.3%
2025-04-25248,80135406,64061.2%
2025-04-24225,63420444,38050.8%
2025-04-23216,5192478,61845.2%
2025-04-22163,81810573,00528.6%
2025-04-21314,3151618,11150.9%
2025-04-17183,13053683,83826.8%
2025-04-16196,2390472,73541.5%
2025-04-15173,00341387,90244.6%
2025-04-14365,2802,216771,11647.4%
2025-04-11254,68815527,69948.3%
2025-04-10259,647379473,30654.9%
2025-04-09749,7811,1041,096,02868.4%
2025-04-08432,0482728,20859.3%
2025-04-07439,585211690,46763.7%
2025-04-04732,937571,113,51065.8%
2025-04-03547,93183938,55758.4%
2025-04-02369,42717506,20473.0%
2025-04-01231,75314410,31356.5%
2025-03-31259,42772438,13959.2%
2025-03-28286,154104369,99977.3%
2025-03-27229,4325294,08678.0%
2025-03-26169,43858234,75172.2%
2025-03-25154,29816231,48066.7%
2025-03-24257,516834407,83063.1%
2025-03-21198,9010418,30547.5%
2025-03-20258,2621426,42360.6%
2025-03-19293,640406413,13271.1%
2025-03-18271,1510353,95876.6%
2025-03-17285,2310406,87370.1%
2025-03-14227,8500384,60259.2%
2025-03-13374,4333,841530,14970.6%
2025-03-12489,5172,909681,64171.8%
2025-03-11410,22140587,90769.8%
2025-03-10508,63345,8211,050,04548.4%
2025-03-07820,5856,4451,431,20257.3%
2025-03-06800,113821,483,70753.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.